| DWS EUROZONE BONDS FLEXIBLE FC10 | RF EURO | 35,470000 | 03/11/2026 | -0,67% | 12,10% | **** |
| DWS INVEST CHINESE EQUITIES USD FC | RVI CHINA | 176,276948 | 03/11/2026 | -15,24% | 12,10% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | RVI CONSUMO | 403,850000 | 03/11/2026 | -1,70% | 12,10% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND N1-USD | DEUDA PRIVADA GLOBAL | 9,804097 | 03/11/2026 | 1,50% | 12,10% | *** |
| MIRABAUD MULTI ASSETS - CAUTIOUS A | MIXTO FLEXIBLE | 114,110000 | 02/11/2026 | -0,70% | 12,10% | * |
| MULTI MANAGER ACCESS II - US MULTI CREDIT USD F-ACC | RFI USA | 158,735128 | 03/11/2026 | 4,64% | 12,10% | **** |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD M ACC | RFI EMERGENTES HRD CCY | 9,249486 | 03/11/2026 | 4,80% | 12,10% | ** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND E-EUR | DEUDA PRIVADA EUROPA | 129,150800 | 03/11/2026 | -2,44% | 12,10% | **** |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR (C) | RFI GLOBAL | 115,900000 | 03/11/2026 | 3,35% | 12,09% | **** |
| BGF GLOBAL CORPORATE BOND D2 USD | DEUDA PRIVADA GLOBAL | 15,448609 | 03/11/2026 | 3,90% | 12,09% | *** |
